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CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$1.95B
AUM Growth
+$211M
Cap. Flow
-$16.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
CRM icon
Salesforce
CRM
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.37M
4
BN icon
Brookfield
BN
+$3.59M
5
DB icon
Deutsche Bank
DB
+$2.58M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$8.78M
2
SRE icon
Sempra
SRE
+$5.47M
3
EW icon
Edwards Lifesciences
EW
+$5.11M
4
CTVA icon
Corteva
CTVA
+$4.13M
5
IBN icon
ICICI Bank
IBN
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$2.91M 0.15%
28,121
-7,617
-21% -$753K
AZN icon
127
AstraZeneca
AZN
$249B
$2.89M 0.15%
21,431
-1,531
-7% -$199K
CTVA icon
128
Corteva
CTVA
$51.2B
$2.87M 0.15%
59,935
-86,651
-59% -$4.13M
ITT icon
129
ITT
ITT
$19.1B
$2.83M 0.15%
23,700
-197
-0.8% -$20.7K
RRX icon
130
Regal Rexnord
RRX
$12B
$2.7M 0.14%
18,240
-1,474
-7% -$186K
MU icon
131
Micron Technology
MU
$1.01T
$2.62M 0.13%
30,729
-93
-0.3% -$6.91K
WOLF icon
132
Wolfspeed
WOLF
$1.46B
$2.5M 0.13%
57,449
-2,692
-4% -$97.7K
WDAY icon
133
Workday
WDAY
$41.8B
$2.4M 0.12%
8,693
-24
-0.3% -$5.71K
HES
134
DELISTED
Hess
HES
$2.3M 0.12%
15,985
-23,515
-60% -$3.45M
ABBV icon
135
AbbVie
ABBV
$431B
$2.3M 0.12%
14,853
-1,595
-10% -$233K
VLTO icon
136
Veralto
VLTO
$23.8B
$2.3M 0.12%
+27,956
New +$2.09M
TTWO icon
137
Take-Two Interactive
TTWO
$42.8B
$2.29M 0.12%
14,254
+906
+7% +$135K
BNTX icon
138
BioNTech
BNTX
$22.9B
$2.22M 0.11%
21,066
+216
+1% +$21.8K
GLOB icon
139
Globant
GLOB
$1.6B
$2.2M 0.11%
9,263
-573
-6% -$117K
GIS icon
140
General Mills
GIS
$19.2B
$2.15M 0.11%
33,037
-13,291
-29% -$858K
EPAM icon
141
EPAM Systems
EPAM
$4.85B
$2.08M 0.11%
7,006
-119
-2% -$30.2K
ADBE icon
142
Adobe
ADBE
$102B
$2.06M 0.11%
3,452
– –
BIRK icon
143
Birkenstock
BIRK
$6.8B
$1.91M 0.1%
+39,182
New +$1.7M
EQIX icon
144
Equinix
EQIX
$104B
$1.82M 0.09%
2,262
-1,077
-32% -$827K
TNDM icon
145
Tandem Diabetes Care
TNDM
$1.28B
$1.65M 0.08%
55,912
-1,077
-2% -$22.3K
DAVA icon
146
Endava
DAVA
$154M
$1.6M 0.08%
20,583
-1,480
-7% -$91.6K
RACE icon
147
Ferrari
RACE
$71.4B
$1.6M 0.08%
4,751
– –
CNXC icon
148
Concentrix
CNXC
$1.6B
$1.51M 0.08%
15,368
+218
+1% +$19K
CPAY icon
149
Corpay
CPAY
$26B
$1.08M 0.06%
3,836
– –
MSCI icon
150
MSCI
MSCI
$41.1B
$920K 0.05%
1,627
– –
3 4 5
6
7

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HCM
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SCM
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FNF
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Capital International's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International held 158 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital International's Q4 2023 filing shows 4 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was Brookfield: 157,956 shares worth $4.22M. The largest sale was Seagen Inc. Common Stock, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q4 2023 buy was Brookfield: 157,956 shares worth $4.22M.
  • Capital International added most to Amazon in Q4 2023, an estimated $5.03M increase.
  • Capital International's biggest Q4 2023 reduction was Sempra, cutting an estimated $5.47M.
  • Capital International fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $8.78M.
  • Capital International's ten largest holdings make up 32% of its $1.95B portfolio in Q4 2023.
  • Capital International opened 4 new positions and closed 5 in Q4 2023.
  • Capital International's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on Capital International's 13F filing for Q4 2023, filed 13 Feb 2024.